SL
Summitry LLC Portfolio holdings
AUM
$2.21B
This Quarter Return
+5.68%
1 Year Return
+18.87%
3 Year Return
+80.65%
5 Year Return
+121.19%
10 Year Return
+224.03%
AUM
$945M
AUM Growth
+$945M
(+9.4%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
80
New
11
Increased
46
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$42.7M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$20.4M |
| 3 |
RTX Corp
RTX
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.39M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.37M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$42.5M |
| 2 |
PayPal
PYPL
|
$16.3M |
| 3 |
eBay
EBAY
|
$12.5M |
| 4 |
Qualcomm
QCOM
|
$8.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$719K |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 16.79% |
| 3 | Technology | 12.92% |
| 4 | Consumer Staples | 11.63% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66.5B
| $548K | 0.06% |
15,151
-451,493
| -97% | -$16.3M |
|
52
Union Pacific
UNP
$132B
| $548K | 0.06% |
7,008
+6
| +0.1% | +$469 |
|
53
IBM
IBM
$227B
| $526K | 0.06% |
4,001
+790
| +25% | +$104K |
|
54
Paychex
PAYX
$48.8B
| $506K | 0.05% |
9,560
+2,030
| +27% | +$107K |
|
55
Verizon
VZ
$184B
| $485K | 0.05% |
10,654
+2,310
| +28% | +$105K |
|
56
Teva Pharmaceuticals
TEVA
$21.5B
| $478K | 0.05% |
8,882
+1,600
| +22% | +$86.1K |
|
57
Eli Lilly
LLY
$661B
| $475K | 0.05% |
5,636
| – | – |
|
|
58
eBay
EBAY
$41.2B
| $457K | 0.05% |
16,616
-453,831
| -96% | -$12.5M |
|
|
EXCU
59
DELISTED
Exelon Corporation
EXCU
| $452K | 0.05% |
11,175
+3,525
| +46% | +$143K |
|
60
EOG Resources
EOG
$65.8B
| $425K | 0.05% |
6,000
| – | – |
|
61
Kimberly-Clark
KMB
$42.5B
| $383K | 0.04% |
3,010
+875
| +41% | +$111K |
|
62
Emerson Electric
EMR
$72.9B
| $351K | 0.04% |
7,330
+2,245
| +44% | +$108K |
|
63
Consolidated Edison
ED
$35.3B
| $348K | 0.04% |
5,420
+1,905
| +54% | +$122K |
|
64
Blackstone Mortgage Trust
BXMT
$3.33B
| $303K | 0.03% |
+11,315
| New | +$303K |
|
65
Medtronic
MDT
$118B
| $277K | 0.03% |
3,600
| – | – |
|
66
DuPont de Nemours
DD
$31.6B
| $270K | 0.03% |
+3,203
| New | +$270K |
|
67
Walt Disney
DIS
$211B
| $270K | 0.03% |
2,569
| – | – |
|
68
3M
MMM
$81B
| $266K | 0.03% |
2,115
-19
| -0.9% | -$2.39K |
|
69
McDonald's
MCD
$226B
| $265K | 0.03% |
+2,240
| New | +$265K |
|
70
GSK
GSK
$79.3B
| $262K | 0.03% |
+5,188
| New | +$262K |
|
71
Bristol-Myers Squibb
BMY
$96.7B
| $257K | 0.03% |
3,730
| – | – |
|
72
Host Hotels & Resorts
HST
$11.8B
| $253K | 0.03% |
+16,471
| New | +$253K |
|
73
Mattel
MAT
$5.87B
| $250K | 0.03% |
+9,210
| New | +$250K |
|
74
Baxter International
BAX
$12.1B
| $245K | 0.03% |
+6,420
| New | +$245K |
|
75
Caterpillar
CAT
$194B
| $244K | 0.03% |
+3,590
| New | +$244K |
|